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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 117.00 | 1 050.00 | 1 067.00 | 2 117.00 |
BB Receivables related to investments | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 132 875.00 | 1 050.00 | 131 825.00 | 132 875.00 |
BX Customers and related accounts | 20 232.00 | | 20 232.00 | 20 232.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 80 486.00 | | 80 486.00 | 80 486.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 118 421.00 | | 118 421.00 | 118 421.00 |
CO Grand total (0 to V) | 251 296.00 | 1 050.00 | 250 246.00 | 251 296.00 |
CU Other investments | 125 400.00 | | 125 400.00 | 125 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DH Retained earnings | -2 117.00 | -3 928.00 | | -2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | 1 812.00 | | -4 082.00 |
DL TOTAL (I) | 108 201.00 | 112 283.00 | | 108 201.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 159.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 906.00 | 54 624.00 | | 61 906.00 |
DX Trade payables and related accounts | 2 987.00 | 5 629.00 | | 2 987.00 |
DY Tax and social security liabilities | 26 290.00 | 19 415.00 | | 26 290.00 |
EA Other liabilities | 50 745.00 | 2 793.00 | | 50 745.00 |
EC TOTAL (IV) | 142 045.00 | 82 620.00 | | 142 045.00 |
EE Grand total (I to V) | 250 246.00 | 194 903.00 | | 250 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 813.00 | | 111 813.00 | 111 813.00 |
FJ Net sales | 111 813.00 | | 111 813.00 | 111 813.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 113 533.00 | |
FW Other purchases and external expenses | | | 8 548.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 94 458.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 116 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 273.00 | | |
HD Total exceptional income (VII) | | 1 273.00 | | |
HE Exceptional expenses on management operations | 47.00 | 99.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 99.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 174.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 596.00 | 153 830.00 | | 113 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 679.00 | 152 018.00 | | 117 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | 1 812.00 | | -4 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 811.00 | | 10 064.00 | 122 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117.00 | | | 2 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 758.00 | |
I4 DECREASES Grand Total | | | 132 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 695.00 | | 10 064.00 | 120 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626.00 | 423.00 | | 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 626.00 | 423.00 | | 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 906.00 | 61 906.00 | | 61 906.00 |
8B Suppliers and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 17 274.00 | 17 274.00 | | 17 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 745.00 | 50 745.00 | | 50 745.00 |
UL Receivables related to investments | 5 358.00 | 5 358.00 | | 5 358.00 |
UX Other trade receivables | 20 232.00 | 20 232.00 | | 20 232.00 |
UZ Social Security, other social security organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
VB VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 294.00 | 43 293.00 | | 43 294.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 045.00 | 142 045.00 | | 142 045.00 |
